Canada Life Assurance Co

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,995
Total Value: 29378331
Accession Number: 0001046192-25-000007
Form Type: 13F-HR
CIK: 0001046192
Manager Name: Canada Life Assurance Co

Data Enrichment

98% identified

1,959 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,995 positions • $29,378.331K total value

1,995 positions

Manager:

SEC FilingSEC DataHachi Filing

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Farmland Partners Inc.

FPI|31154R109

7370(+0.0%)

Value:

$82.0K(-5.7%)

CRAWFORD & CO

CRD-A|224633206

7148(+0.0%)

Value:

$82.0K(-1.2%)

Blue Bird Corp

BLBD|095306106

2542(+0.0%)

Value:

$82.0K(-16.3%)

Intellia Therapeutics, Inc.

NTLA|45826J105

11469(-55.1%)

Value:

$82.0K(-72.5%)

Merchants Bancorp

MBIN|58844R108

2191(+0.0%)

Value:

$81.0K(+1.3%)

SEABOARD CORP /DE/

SEB|811543107

30(-16.7%)

Value:

$81.0K(-8.0%)

EverQuote, Inc.

EVER|30041R108

3079(+0.0%)

Value:

$81.0K(+30.6%)

Mativ Holdings, Inc.

MATV|808541106

12768(-73.3%)

Value:

$80.0K(-84.6%)

Ryerson Holding Corp

RYI|783754104

3428(-85.3%)

Value:

$79.0K(-81.6%)

KILROY REALTY CORP

KRC|49427F108

2367(+0.0%)

Value:

$78.0K(-18.8%)

Live Oak Bancshares, Inc.

LOB|53803X105

2922(+0.0%)

Value:

$78.0K(-32.2%)

Axogen, Inc.

AXGN|05463X106

4210

Value:

$78.0K

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

6979(+108.4%)

Value:

$77.0K(+140.6%)

STEELCASE INC

SCS|858155203

6923(-22.4%)

Value:

$76.0K(-28.3%)

NOVAVAX INC

NVAX|670002401

11763(+0.0%)

Value:

$76.0K(-19.1%)

Kearny Financial Corp.

KRNY|48716P108

12027(+4.1%)

Value:

$76.0K(-6.2%)

PROS Holdings, Inc.

PRO|74346Y103

3952(+0.0%)

Value:

$75.0K(-13.8%)

66405S100

NBN|66405S100

817

Value:

$75.0K

WEST FRASER TIMBER CO., LTD

WFG|952845105

991(+0.0%)

Value:

$74.0K(-10.8%)

TheRealReal, Inc.

REAL|88339P101

13802

Value:

$74.0K

Instrument	Shares		Other Manager	Value
Farmland Partners Inc.(FPIcusip31154R109)	7.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$82.0K	QoQ -5.74% (-$0) YoY 0.00% (+$0)
Crawford & Co(CRD-Acusip224633206)	7.1K	QoQ 0.00% (-0) YoY NEW(+7.1K)	All Managers (Combined)	$82.0K	QoQ -1.20% (-$0) YoY NEW(+$0)
Blue Bird Corp(BLBDcusip095306106)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$82.0K	QoQ -16.32% (-$0) YoY -16.32% (-$0)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	11.5K	QoQ -55.10% (-14.1K) YoY -58.46% (-16.1K)	All Managers (Combined)	$82.0K	QoQ -72.48% (-$0) YoY -89.19% (-$1)
Merchants Bancorp(MBINcusip58844R108)	2.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$81.0K	QoQ +1.25% (+$0) YoY -13.82% (-$0)
Seaboard Corp /De/(SEBcusip811543107)	30	QoQ -16.66% (-6) YoY 0.00% (-0)	All Managers (Combined)	$81.0K	QoQ -7.95% (-$0) YoY -15.62% (-$0)
Everquote, Inc.(EVERcusip30041R108)	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$81.0K	QoQ +30.64% (+$0) YoY NEW(+$0)
Mativ Holdings, Inc.(MATVcusip808541106)	12.8K	QoQ -73.30% (-35.1K) YoY -68.27% (-27.5K)	All Managers (Combined)	$80.0K	QoQ -84.64% (-$0) YoY -89.38% (-$1)
Ryerson Holding Corp(RYIcusip783754104)	3.4K	QoQ -85.26% (-19.8K) YoY -74.72% (-10.1K)	All Managers (Combined)	$79.0K	QoQ -81.62% (-$0) YoY -82.59% (-$0)
Kilroy Realty Corp(KRCcusip49427F108)	2.4K	QoQ 0.00% (-0) YoY -99.00% (-235.9K)	All Managers (Combined)	$78.0K	QoQ -18.75% (-$0) YoY -99.10% (-$9)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$78.0K	QoQ -32.17% (-$0) YoY -35.53% (-$0)
Axogen, Inc.(AXGNcusip05463X106)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$78.0K	QoQ NEW(+$0) YoY NEW(+$0)
Hawaiian Electric Industries Inc(HEcusip419870100)	7.0K	QoQ +108.39% (+3.6K) YoY -42.66% (-5.2K)	All Managers (Combined)	$77.0K	QoQ +140.62% (+$0) YoY -43.79% (-$0)
Steelcase Inc(SCScusip858155203)	6.9K	QoQ -22.37% (-2.0K) YoY -32.91% (-3.4K)	All Managers (Combined)	$76.0K	QoQ -28.30% (-$0) YoY -43.70% (-$0)
Novavax Inc(NVAXcusip670002401)	11.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$76.0K	QoQ -19.14% (-$0) YoY +35.71% (+$0)
Kearny Financial Corp.(KRNYcusip48716P108)	12.0K	QoQ +4.13% (-478) YoY +0.74% (-89)	All Managers (Combined)	$76.0K	QoQ -6.17% (-$0) YoY -1.29% (-$0)
Pros Holdings, Inc.(PROcusip74346Y103)	4.0K	QoQ 0.00% (-0) YoY -99.16% (-470.4K)	All Managers (Combined)	$75.0K	QoQ -13.79% (-$0) YoY -99.56% (-$17)
(NBNcusip66405S100)	817	QoQ NEW(+817) YoY NEW(+817)	All Managers (Combined)	$75.0K	QoQ NEW(+$0) YoY NEW(+$0)
West Fraser Timber Co., Ltd(WFGcusip952845105)	991	QoQ 0.00% (-0) YoY -98.75% (-78.9K)	All Managers (Combined)	$74.0K	QoQ -10.84% (-$0) YoY -98.92% (-$7)
Therealreal, Inc.(REALcusip88339P101)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$74.0K	QoQ NEW(+$0) YoY NEW(+$0)